Hedge fund
Jain Global LLC
13F for June 30, 2026, filed August 14, 2026 · SEC CIK 2024579 · Holdings history from December 31, 2024
- Reported value
- $25.4bn 25% in companies we cover
- Positions we cover
- 1,213 Largest NVDA 1.1%
- Copy, a year
- +12.3% S&P 500 +16.0%
- Copy Sharpe ratio
- — Shown from three years of history
Historical holdings
| Issuer | Class / type | Reported value | Quantity |
|---|---|---|---|
| RANGER ENERGY SVCS INC75282U104 · RNGR | COM CL A | $201,438 | 12,582 |
| RAPID7 INC753422104 · RPD | COM | $790,212 | 97,557 |
| RAYONIER INC754907103 · RYN | COM | $2.0m | 94,540 |
| RBC BEARINGS INC75524B104 · RBC | COM | $3.1m | 4,801 |
| READY CAPITAL CORP75574U101 · RC | COM | $179,851 | 102,772 |
| REALTY INCOME CORP756109104 · O | COMPut | $6.2m | 100,000 |
| RED CAT HLDGS INC75644T100 · RCAT | COM | $2.1m | 192,840 |
| RED ROBIN GOURMET BURGERS IN75689M101 · RRGB | COM | $209,322 | 26,198 |
| REDDIT INC75734B100 · RDDT | CL A | $8.0m | 46,224 |
| RELIANCE INC759509102 · RS | COM | $2.1m | 5,743 |
| RENASANT CORP75970E107 · RNST | COM | $10.1m | 236,873 |
| RENATUS TACTICAL ACQUISG7490F101 | SHS CL A | $2.6m | 247,951 |
| RENATUS TACTICAL ACQUISG7490F127 | *W EXP 05/15/203 | $24,961 | 32,844 |
| RESMED INC761152107 · RMD | COM | $770,945 | 3,956 |
| RESOURCES CONNECTION INC76122Q105 · RGP | COM | $277,478 | 65,289 |
| REVOLUTION MEDICINES INC76155X100 · RVMD | COMCall | $2.1m | 11,400 |
| REVOLUTION MEDICINES INC76155X100 · RVMD | COMPut | $1.4m | 7,300 |
| REVOLUTION MEDICINES INC76155X100 · RVMD | COM | $313,881 | 1,676 |
| REVOLVE GROUP INC76156B107 · RVLV | CL A | $266,302 | 11,634 |
| REZOLUTE INC76200L309 · RZLT | COM NEW | $420,883 | 80,939 |
| RICE ACQUISITION CORP 3G7553X106 | ORD SHS CL A | $6.2m | 591,190 |
| RICE ACQUISITION CORP 3G7553X122 | UNIT 99/99/9999 | $5.1m | 477,851 |
| RICE ACQUISITION CORP 3G7553X114 | *W EXP 99/99/999 | $90,704 | 91,620 |
| RICHTECH ROBOTICS INC765504105 · RR | CL B | $36,182 | 17,148 |
| RING ENERGY INC76680V108 · REI | COM | $69,725 | 64,560 |
| RIO TINTO PLC767204100 | SPONSORED ADR | $2.0m | 20,959 |
| RISKIFIED LTDM8216R109 · RSKD | SHS CL A | $71,568 | 14,200 |
| RIVIAN AUTOMOTIVE INC76954A103 · RIVN | COM CL A | $236,411 | 13,626 |
| RLI CORP749607107 · RLI | COM | $551,537 | 9,337 |
| CALUMET INC131428104 · CLMT | COM | $866,569 | 24,058 |
| CAMDEN PPTY TR133131102 · CPT | SH BEN INT | $2.1m | 18,017 |
| CAMPING WORLD HLDGS INC13462K109 · CWH | CL A | $129,504 | 16,973 |
| CAMTEK LTDM20791105 · CAMT | ORD | $12.7m | 77,740 |
| CANADIAN IMPERIAL BANK OF CO136069101 · CM | COMPut | $5.8m | 50,000 |
| CANADIAN IMPERIAL BANK OF CO136069101 · CM | COMCall | $4.6m | 40,000 |
| CANADIAN IMPERIAL BANK OF CO136069101 · CM | COM | $300,410 | 2,608 |
| CANADIAN NATL RY CO136375102 | COM | $877,128 | 7,355 |
| 1 800 FLOWERS COM INC68243Q106 · FLWS | CL A | $98,185 | 28,214 |
| 1RT ACQUISITION CORP.G6757R105 | USD CL A ORD SHS | $9.1m | 891,221 |
| 1RT ACQUISITION CORP.G6757R113 | *W EXP 06/26/203 | $114,023 | 223,575 |
| 1ST FINL BANCORP320209109 · FFBC | COM | $341,649 | 10,099 |
| 4D MOLECULAR THERAPEUTICS IN35104E100 · FDMT | COM | $313,042 | 23,537 |
| ABACUS GLOBAL MGMT INC00258Y104 · ABX | CL A | $243,931 | 22,776 |
| ABBVIE INC00287Y109 · ABBV | COM | $49.8m | 197,926 |
| ABBVIE INC00287Y109 · ABBV | COMCall | $5.0m | 20,000 |
| ABEONA THERAPEUTICS INC00289Y206 · ABEO | COM NEW | $178,509 | 28,885 |
| ABERCROMBIE & FITCH CO002896207 · ANF | CL A | $261,929 | 2,910 |
| ABM INDS INC000957100 · ABM | COM | $470,094 | 10,626 |
| ABSCI CORPORATION00091E109 · ABSI | COM | $304,411 | 26,265 |
| ACADIA RLTY TR004239109 · AKR | COM SH BEN INT | $7.5m | 360,279 |
| ACCENDRA HEALTH INC690732102 · ACH | COM | $89,481 | 26,164 |
| ACCENTURE PLC IRELANDG1151C101 · ACN | SHS CLASS ACall | $12.4m | 100,000 |
| ACCENTURE PLC IRELANDG1151C101 · ACN | SHS CLASS APut | $12.4m | 100,000 |
| ACCENTURE PLC IRELANDG1151C101 · ACN | SHS CLASS A | $241,911 | 1,944 |
| ACM RESH INC00108J109 · ACMR | COM CL A | $1.5m | 12,106 |
| ADAPTIVE BIOTECHNOLOGIES COR00650F109 · ADPT | COM | $425,697 | 19,846 |
| ADOBE INC00724F101 · ADBE | COMPut | $10.3m | 50,000 |
| ADVANCED ENERGY INDS007973100 · AEIS | COM | $5.2m | 13,990 |
| ADVANCED MICRO DEVICES INC007903107 · AMD | COM | $94.7m | 163,019 |
| ADVANCED MICRO DEVICES INC007903107 · AMD | COMPut | $93.9m | 161,600 |
| ADVANCED MICRO DEVICES INC007903107 · AMD | COMCall | $92.9m | 160,000 |
| ADVANSIX INC00773T101 · ASIX | COM | $530,259 | 26,673 |
| AECOM00766T100 · ACM | COM | $1.4m | 19,555 |
| AEGON LTD0076CA104 · AEG | AMER REG 1 CERT | $449,362 | 53,242 |
| AEVA TECHNOLOGIES INC00835Q202 · AEVA | COM NEW | $411,988 | 14,345 |
| AFFILIATED MANAGERS GROUP008252108 · AMG | COM | $469,022 | 1,386 |
| AGILENT TECHNOLOGIES INC00846U101 · A | COM | $5.8m | 43,794 |
| AGILON HEALTH INC00857U206 · AGL | COM NEW | $313,930 | 2,929 |
| AGIOS PHARMACEUTICALS INC00847X104 · AGIO | COM | $3.4m | 91,647 |
| AGNC INVT CORP00123Q104 · AGNC | COM | $6.2m | 564,947 |
| AGNICO EAGLE MINES LTD008474108 · AEM | COMCall | $13.2m | 85,000 |
| AGNICO EAGLE MINES LTD008474108 · AEM | COMPut | $5.4m | 35,000 |
| AGNICO EAGLE MINES LTD008474108 · AEM | COM | $2.4m | 15,780 |
| AH RLTY TR INC04208T108 · AHRT | COM | $1.7m | 241,804 |
| AIR PRODUCTS AND CHEMICALS I009158106 · APD | COM | $30.4m | 103,776 |
| AIRSCULPT TECHNOLOGIES INC009496100 · AIRS | COM | $105,336 | 23,408 |
| AKAMAI TECHNOLOGIES INC00971T101 · AKAM | COMCall | $1.5m | 12,500 |
| AKEBIA THREAPEUTICS INC00972D105 · AKBA | COM | $104,214 | 91,416 |
| ALAMO GROUP INC011311107 · ALG | COM | $541,995 | 3,295 |
| ALAMOS GOLD INC011532108 · AGI | COM CL A | $1.1m | 34,849 |
| ALASKA AIR GROUP INC011659109 · ALK | COM | $1.0m | 19,475 |
| ALBANY INTL CORP012348108 · AIN | CL A | $210,090 | 2,820 |
| ALBEMARLE CORP012653101 · ALB | COMPut | $43.9m | 325,000 |
| ALBEMARLE CORP012653101 · ALB | COM | $29.3m | 217,120 |
| ALBEMARLE CORP012653101 · ALB | COMCall | $22.3m | 165,000 |
| ALCOA CORP013872106 · AA | COMPut | $3.9m | 75,000 |
| ALCON AGH01301128 · ALC | ORD SHSCall | $3.4m | 50,000 |
| ALCON AGH01301128 · ALC | ORD SHSPut | $3.4m | 50,000 |
| ALDABRA 4 LQDTY OPP VEH INCG01900102 | CL A ORD SHS | $2.0m | 200,000 |
| ALDABRA 4 LQDTY OPP VEH INCG01900110 | *W EXP 12/23/203 | $32,000 | 66,666 |
| ALDEYRA THERAPEUTICS INC01438T106 · ALDX | COM | $280,099 | 131,502 |
| ALIBABA GROUP HLDG LTD01609W102 · BABA | SPONSORED ADSPut | $130.7m | 1,362,000 |
| ALIBABA GROUP HLDG LTD01609W102 · BABA | SPONSORED ADSCall | $114.4m | 1,192,200 |
| ALIBABA GROUP HLDG LTD01609W102 · BABA | SPONSORED ADS | $81.1m | 845,245 |
| RLJ LODGING TR74965L101 · RLJ | COM | $1.3m | 106,600 |
| ROBERT HALF INC.770323103 · RHI | COM | $1.1m | 34,727 |
| ROBINHOOD MKTS INC770700102 · HOOD | COM CL APut | $16.9m | 168,100 |
| ROBLOX CORP771049103 · RBLX | CL A | $5.8m | 107,117 |
| ROCKET LAB CORP773121108 · RKLB | COMPut | $31.2m | 306,500 |
| ROCKET LAB CORP773121108 · RKLB | COM | $3.9m | 38,738 |
How copying its 13F would have done
Reported value by quarter
View chart data
| Period | Reported value |
|---|---|
| 2024-12-31 | $3.4B |
| 2025-03-31 | $8.4B |
| 2025-06-30 | $12.9B |
| 2025-09-30 | $21.1B |
| 2025-12-31 | $20.7B |
| 2026-03-31 | $24.2B |
| 2026-06-30 | $25.4B |
Latest covered holdings and moves
| Company | Share of portfolio | Value | Shares | Change in shares |
|---|---|---|---|---|
| NVDANVIDIA Corporation | 1.06% | $269.0m | 1.34M | +56.8% Added |
| MSFTMicrosoft Corporation | 0.75% | $190.0m | 509.4K | +202.5% Added |
| BEBloom Energy | 0.56% | $143.8m | 475.2K | New |
| AAPLApple Inc. | 0.45% | $115.2m | 398.1K | −5.7% Reduced |
| TSLATesla, Inc. | 0.45% | $113.7m | 270.3K | −15.0% Reduced |
| AMDAdvanced Micro Devices | 0.37% | $94.7m | 163.0K | +40.9% Added |
| AVGOBroadcom | 0.34% | $85.4m | 226.0K | New |
| BABAAlibaba Group Holding Ltd | 0.32% | $81.1m | 845.2K | +56.6% Added |
| METAMeta Platforms | 0.32% | $80.6m | 143.1K | −21.4% Reduced |
| HWMHowmet Aerospace | 0.28% | $70.6m | 262.5K | +13.2% Added |
| SPCXSpace Exploration Technologies Corp | 0.28% | $70.1m | 410.4K | New |
| CRDOCredo Technology Group Holding Ltd | 0.26% | $65.1m | 239.3K | +183.3% Added |
| UNMUnum Group | 0.22% | $56.7m | 633.7K | +6.5% Added |
| BXBlackstone Inc. | 0.20% | $50.5m | 429.0K | +43.9% Added |
| ABBVAbbVie | 0.20% | $49.8m | 197.9K | +42.7% Added |
| SNDKSandisk | 0.18% | $45.0m | 19.8K | −67.2% Reduced |
| ALSNAllison Transmission Holdings Inc | 0.15% | $39.0m | 346.1K | −0.2% |
| WMBWilliams Companies | 0.15% | $37.7m | 506.9K | New |
| CURBCurbline Properties Corp. | 0.14% | $36.1m | 1.19M | New |
| HLTHilton Worldwide | 0.14% | $35.9m | 108.7K | +4287.9% Added |
| FPSForgent Power Solutions, Inc. | 0.14% | $35.2m | 630.7K | −58.8% Reduced |
| BACBank of America | 0.14% | $35.1m | 615.9K | +13.8% Added |
| SBACSBA Communications | 0.14% | $34.8m | 196.9K | New |
| DYDycom Industries Inc | 0.14% | $34.4m | 68.1K | +2250.9% Added |
| CBRECBRE Group | 0.14% | $34.4m | 255.2K | −28.1% Reduced |
| CBRSCerebras Systems Inc. | 0.13% | $33.8m | 152.9K | New |
| AHRAmerican Healthcare Reit, Inc. | 0.13% | $33.5m | 642.0K | New |
| CVXChevron Corporation | 0.13% | $32.5m | 196.0K | +307.4% Added |
| FERGFerguson Enterprises | 0.13% | $32.0m | 134.8K | +41.0% Added |
| CARRCarrier Global | 0.12% | $31.7m | 431.7K | +1450.5% Added |
| LSCCLattice Semiconductor Corp | 0.12% | $31.3m | 204.8K | New |
| PNFPPinnacle Financial Partners, Inc. | 0.12% | $30.5m | 302.2K | +142.8% Added |
| APDAir Products | 0.12% | $30.4m | 103.8K | +257.6% Added |
| URIUnited Rentals | 0.12% | $30.0m | 26.5K | New |
| VOYAVoya Financial, Inc. | 0.12% | $29.4m | 324.9K | −17.9% Reduced |
| EGEverest Group | 0.12% | $29.3m | 82.2K | New |
| ALBAlbemarle Corporation | 0.12% | $29.3m | 217.1K | New |
| IRIngersoll Rand | 0.11% | $28.9m | 353.1K | +1115.8% Added |
| SHWSherwin-Williams | 0.11% | $28.6m | 83.2K | +1606.8% Added |
| DDOGDatadog, Inc. | 0.11% | $28.3m | 108.9K | +27.2% Added |
| WPCW. P. Carey Inc. | 0.11% | $27.7m | 387.9K | +16.7% Added |
| QNTQuantinuum Inc. | 0.11% | $27.3m | 334.5K | New |
| DTMDT Midstream, Inc. | 0.11% | $27.1m | 184.3K | New |
| UALUnited Airlines Holdings | 0.11% | $27.0m | 198.7K | New |
| AMTAmerican Tower | 0.10% | $26.8m | 164.0K | −14.4% Reduced |
| COLDAmericold Realty Trust | 0.10% | $26.3m | 1.68M | New |
| QCOMQualcomm | 0.10% | $26.2m | 141.7K | New |
| CTVACorteva, Inc. | 0.10% | $26.0m | 307.2K | New |
| INVHInvitation Homes | 0.10% | $25.8m | 852.6K | +2787.6% Added |
| DLRDigital Realty | 0.10% | $25.6m | 142.5K | +4035.2% Added |
| RTXRTX Corporation | 0.10% | $25.6m | 134.8K | New |
| LNCLincoln National Corp | 0.10% | $25.3m | 715.2K | +30.3% Added |
| ASTSAST Spacemobile, Inc. | 0.10% | $24.6m | 276.4K | +4463.9% Added |
| COLBColumbia Banking System, Inc. | 0.09% | $23.8m | 741.6K | +373.9% Added |
| LAMRLamar Advertising Co | 0.09% | $23.5m | 150.9K | New |
| KRMNKarman Holdings Inc. | 0.09% | $23.5m | 471.4K | +798.4% Added |
| DPCDPC Holdings PLC | 0.09% | $23.2m | 473.1K | New |
| UDRUDR, Inc. | 0.09% | $23.0m | 576.2K | New |
| PHParker Hannifin | 0.09% | $22.9m | 23.4K | −58.2% Reduced |
| ASMLAsml Holding NV | 0.09% | $22.3m | 11.2K | −21.4% Reduced |
| SCHWCharles Schwab Corporation | 0.09% | $22.1m | 239.5K | −45.7% Reduced |
| ECLEcolab | 0.09% | $22.0m | 78.8K | +786.3% Added |
| AAOIApplied Optoelectronics, Inc. | 0.09% | $21.6m | 145.9K | +85.6% Added |
| HDThe Home Depot | 0.08% | $21.5m | 60.8K | −46.8% Reduced |
| GBCIGlacier Bancorp, Inc. | 0.08% | $21.2m | 410.7K | −33.0% Reduced |
| CEGConstellation Energy | 0.08% | $21.1m | 84.9K | New |
| AMZNAmazon | 0.08% | $21.0m | 88.2K | −49.1% Reduced |
| DOVDover Corporation | 0.08% | $20.7m | 92.4K | +19.7% Added |
| IFFInternational Flavors & Fragrances | 0.08% | $20.7m | 261.1K | New |
| AMEAmetek | 0.08% | $20.6m | 85.2K | +15.2% Added |
| BALLBall Corporation | 0.08% | $20.6m | 329.9K | +4774.9% Added |
| MDLNMedline Inc. | 0.08% | $20.2m | 512.5K | +158.2% Added |
| UBERUber | 0.08% | $20.2m | 280.0K | +216.1% Added |
| SUISUN Communities Inc | 0.08% | $20.0m | 166.6K | +515.7% Added |
| HIMSHims & Hers Health, Inc. | 0.08% | $20.0m | 575.9K | +3439.4% Added |
| WCCWesco International Inc | 0.08% | $19.8m | 57.5K | −37.2% Reduced |
| GFSGlobalfoundries Inc. | 0.08% | $19.8m | 240.0K | −17.1% Reduced |
| AIZAssurant | 0.08% | $19.7m | 73.5K | −46.4% Reduced |
| KGSKodiak Gas Services, Inc. | 0.08% | $19.3m | 256.5K | +1691.0% Added |
| FTNTFortinet | 0.07% | $19.2m | 125.0K | −29.9% Reduced |
| PKGPackaging Corporation of America | 0.07% | $19.1m | 80.1K | −38.7% Reduced |
| FRTFederal Realty Investment Trust | 0.07% | $18.7m | 151.8K | +0.6% Added |
| CUZCousins Properties Inc | 0.07% | $18.6m | 618.9K | New |
| STRLSterling Infrastructure, Inc. | 0.07% | $18.5m | 22.0K | New |
| OKTAOkta, Inc. | 0.07% | $18.5m | 135.3K | New |
| BAHBooz Allen Hamilton Holding Corp | 0.07% | $18.4m | 303.8K | New |
| JBLJabil | 0.07% | $18.4m | 47.7K | +295.5% Added |
| CIENCiena | 0.07% | $18.3m | 37.4K | New |
| INIOInnio N.V. | 0.07% | $18.2m | 459.3K | New |
| WSCWillscot Holdings Corp | 0.07% | $17.8m | 615.1K | +28.6% Added |
| ARGXArgenx SE | 0.07% | $17.5m | 18.9K | +307.5% Added |
| ARWArrow Electronics, Inc. | 0.07% | $17.3m | 80.9K | +547.6% Added |
| FWONKLiberty Media Corp | 0.07% | $17.2m | 181.3K | +67.8% Added |
| ROIVRoivant Sciences Ltd. | 0.07% | $17.2m | 486.2K | +470.8% Added |
| NNNNNN Reit, Inc. | 0.07% | $17.0m | 364.4K | +13.6% Added |
| MAIRMadison Air Solutions Corp | 0.07% | $16.8m | 430.6K | New |
| ALNYAlnylam Pharmaceuticals, Inc. | 0.07% | $16.8m | 55.7K | +16.1% Added |
| PSXPhillips 66 | 0.07% | $16.5m | 97.6K | +166.9% Added |
| MGMMGM Resorts | 0.07% | $16.5m | 345.0K | +10.2% Added |
| APLEApple Hospitality Reit, Inc. | 0.06% | $16.3m | 972.4K | New |
| APHAmphenol | 0.06% | $16.3m | 92.5K | −12.0% Reduced |
| CMICummins | 0.06% | $16.3m | 22.8K | New |
| SMTCSemtech Corp | 0.06% | $16.2m | 100.4K | +49.1% Added |
| TPGTPG Inc. | 0.06% | $16.1m | 397.2K | +675.7% Added |
| ONTOOnto Innovation Inc. | 0.06% | $16.1m | 42.4K | +24.2% Added |
| ONBOLD National Bancorp | 0.06% | $16.0m | 617.2K | +217.4% Added |
| VRSKVerisk Analytics, Inc. | 0.06% | $15.9m | 88.3K | +856.9% Added |
| CLColgate-Palmolive | 0.06% | $15.7m | 171.5K | +1044.6% Added |
| LNGCheniere Energy, Inc. | 0.06% | $15.6m | 65.1K | +169.2% Added |
| WMTWalmart | 0.06% | $15.5m | 136.4K | New |
| LPLALPL Financial Holdings Inc. | 0.06% | $15.4m | 54.8K | −46.3% Reduced |
| EVREvercore Inc. | 0.06% | $15.4m | 45.1K | New |
| ZSZscaler, Inc. | 0.06% | $15.0m | 106.1K | +207.8% Added |
| LECOLincoln Electric Holdings Inc | 0.06% | $14.9m | 56.1K | New |
| EGPEastgroup Properties Inc | 0.06% | $14.5m | 71.8K | New |
| IEXIDEX Corporation | 0.06% | $14.5m | 64.1K | New |
| UUnity Software Inc. | 0.06% | $14.5m | 508.1K | +209.7% Added |
| MSIMotorola Solutions | 0.06% | $14.5m | 34.9K | New |
| TMUST-Mobile US | 0.06% | $14.2m | 84.9K | +113.7% Added |
| ALGTAllegiant Travel Co | 0.06% | $14.1m | 120.0K | New |
| CSXCSX Corporation | 0.06% | $14.1m | 296.1K | −65.9% Reduced |
| INTCIntel | 0.06% | $14.0m | 100.5K | −80.5% Reduced |
| VLOValero Energy | 0.06% | $14.0m | 53.9K | −51.4% Reduced |
| SPOTSpotify Technology S.a. | 0.05% | $13.7m | 29.9K | +0.2% |
| WFRDWeatherford International plc | 0.05% | $13.6m | 167.3K | +3016.3% Added |
| HUBBHubbell Incorporated | 0.05% | $13.4m | 25.7K | −28.7% Reduced |
| EMREmerson Electric | 0.05% | $13.3m | 93.1K | +123.2% Added |
| TRPTC Energy Corp | 0.05% | $13.3m | 200.3K | New |
| TWLOTwilio Inc | 0.05% | $13.2m | 63.8K | New |
| XPOXPO, Inc. | 0.05% | $13.0m | 63.5K | −43.0% Reduced |
| CARTMaplebear Inc. | 0.05% | $12.9m | 272.0K | New |
| SLBSchlumberger | 0.05% | $12.8m | 275.6K | New |
| SLVMSylvamo Corp | 0.05% | $12.8m | 338.5K | −65.7% Reduced |
| MRNAModerna | 0.05% | $12.7m | 181.3K | +189.3% Added |
| CAMTCamtek LTD | 0.05% | $12.7m | 77.7K | New |
| CRCLCircle Internet Group, Inc. | 0.05% | $12.6m | 201.4K | +232.3% Added |
| BANCBanc Of California, Inc. | 0.05% | $12.5m | 613.1K | New |
| CRSCarpenter Technology Corp | 0.05% | $12.5m | 20.3K | −34.1% Reduced |
| HBANHuntington Bancshares | 0.05% | $12.5m | 704.9K | −55.6% Reduced |
| CMCSAComcast | 0.05% | $12.5m | 509.0K | New |
| MACMacerich Co | 0.05% | $12.5m | 495.6K | New |
| KTOSKratos Defense & Security Solutions, Inc. | 0.05% | $12.5m | 250.1K | New |
| GHGuardant Health, Inc. | 0.05% | $12.2m | 81.4K | New |
| FNFabrinet | 0.05% | $12.2m | 21.7K | New |
| BPOPPopular, Inc. | 0.05% | $12.1m | 73.5K | New |
| LLYLilly (Eli) | 0.05% | $11.9m | 9.9K | −52.5% Reduced |
| INSMInsmed Inc | 0.05% | $11.9m | 111.2K | New |
| HEIHeico Corp | 0.05% | $11.8m | 33.1K | New |
| HRHealthcare Realty Trust Inc | 0.05% | $11.8m | 583.3K | New |
| TSEMTower Semiconductor LTD | 0.05% | $11.6m | 44.6K | New |
| Company | Bought (value) | Shares |
|---|---|---|
| BEBloom Energy | $143.8m | 475.2K |
| MSFTMicrosoft Corporation | $127.2m | 341.0K |
| NVDANVIDIA Corporation | $97.4m | 486.9K |
| AVGOBroadcom | $85.4m | 226.0K |
| SPCXSpace Exploration Technologies Corp | $70.1m | 410.4K |
| CRDOCredo Technology Group Holding Ltd | $42.1m | 154.8K |
| WMBWilliams Companies | $37.7m | 506.9K |
| CURBCurbline Properties Corp. | $36.1m | 1.19M |
| HLTHilton Worldwide | $35.1m | 106.2K |
| SBACSBA Communications | $34.8m | 196.9K |
| CBRSCerebras Systems Inc. | $33.8m | 152.9K |
| AHRAmerican Healthcare Reit, Inc. | $33.5m | 642.0K |
| DYDycom Industries Inc | $33.0m | 65.2K |
| LSCCLattice Semiconductor Corp | $31.3m | 204.8K |
| URIUnited Rentals | $30.0m | 26.5K |
| Company | Sold (value) | Shares |
|---|---|---|
| GOOGLAlphabet Inc. (Class A) | −$152.0m | −425.3K |
| MUMicron Technology | −$132.1m | −391.1K |
| SNDKSandisk | −$92.1m | −40.5K |
| NOWServiceNow | −$69.2m | −696.6K |
| MRVLMarvell Technology | −$67.3m | −679.5K |
| INTCIntel | −$57.8m | −414.3K |
| LRCXLam Research | −$56.2m | −129.7K |
| ODFLOld Dominion | −$55.6m | −284.6K |
| KNXKnight-swift Transportation Holdings Inc. | −$54.9m | −952.7K |
| SAIASaia Inc | −$51.7m | −122.9K |
| RALRalliant Corp | −$50.7m | −688.4K |
| FPSForgent Power Solutions, Inc. | −$50.3m | −900.8K |
| UNPUnion Pacific Corporation | −$47.3m | −174.0K |
| FITBFifth Third Bancorp | −$46.7m | −1.01M |
| ATIATI Inc | −$45.9m | −232.8K |
| Company | Value last quarter | Shares |
|---|---|---|
| MUMicron Technology | $132.1m | 391.1K |
| MRVLMarvell Technology | $67.3m | 679.5K |
| ODFLOld Dominion | $55.6m | 284.6K |
| KNXKnight-swift Transportation Holdings Inc. | $54.9m | 952.7K |
| FITBFifth Third Bancorp | $46.7m | 1.01M |
| JPMJPMorgan Chase | $45.2m | 153.8K |
| TXTTextron | $43.2m | 493.5K |
| PNCPNC Financial Services | $41.3m | 198.6K |
| GDGeneral Dynamics | $40.3m | 117.5K |
| PLDPrologis | $35.8m | 270.8K |
| GEVGE Vernova | $33.9m | 38.9K |
| COSTCostco | $32.9m | 33.0K |
| FRFirst Industrial Realty Trust Inc | $31.1m | 537.3K |
| WHWyndham Hotels & Resorts, Inc. | $27.4m | 337.0K |
| STTState Street Corporation | $27.1m | 214.1K |
| CSCOCisco | $26.3m | 339.1K |
| ROSTRoss Stores | $25.8m | 119.0K |
| RACEFerrari N.V. | $23.7m | 69.9K |
| REGRegency Centers | $23.0m | 303.6K |
| CACICACI International Inc | $22.3m | 41.0K |
| NFLXNetflix | $21.9m | 228.0K |
| KEYKeyCorp | $21.7m | 1.08M |
| MAMastercard | $21.4m | 42.9K |
| STAGStag Industrial, Inc. | $20.5m | 569.9K |
| VEEVVeeva Systems Inc | $19.3m | 110.0K |
| AMATApplied Materials | $19.3m | 56.5K |
| BABoeing | $19.2m | 96.7K |
| SFStifel Financial Corp | $18.5m | 250.2K |
| CCitigroup | $18.1m | 159.7K |
| RRXRegal Rexnord Corp | $14.4m | 76.9K |
| Period | Copy, a year | S&P 500 | Sharpe | S&P 500 | Biggest drop | Beta |
|---|---|---|---|---|---|---|
| Whole backtestFebruary 21, 2025 to November 2, 2026 | +12.3% | +16.0% | 0.53 | 0.78 | −17.1% | 1.02 |
| Last yearNovember 7, 2025 to November 2, 2026 | +10.9% | +14.2% | 0.53 | 0.84 | −10.2% | 0.99 |